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RNS Number : 3326I Official List 02 December 2022
NOTICE OF ADMISSION TO THE OFFICIAL LIST
02/12/2022 08:00
The Financial Conduct Authority ("FCA") hereby admits the following securities
to the Official List with effect from the time and date of this notice:-
Amount Security Description Listing Category ISIN
Issuer Name: Silverstone Master Issuer PLC
750000000 Series 2022-2 Class 1A Residential Mortgage Backed Notes due 01/01/2070; fully Standard Debt XS2559579706 ●
paid; (Registered in denominations of GBP100,000 each and integral multiples
of GBP1,000 in excess thereof up to and including GPB199,000)
Issuer Name: Invesco Physical Markets PLC
327700 Secured Gold-Linked Certificates due 2100; fully paid Standard Debt IE00B579F325 ●
Issuer Name: International Finance Corporation
53500000 7.57% Notes due 02/12/2025; fully paid; (Registered in denominations of Standard Debt XS2562514690 ●
RON500,000 each)
Issuer Name: SSP Group PLC
416000 (Block Listing) Ordinary shares of 1 17/200 pence each; fully paid Premium Equity Commercial Companies GB00BGBN7C04 ●
Issuer Name: UNITED KINGDOM
2250000000 1 1/4% Treasury Gilt due 31/07/2051; fully paid Standard Debt GB00BLH38158 ●
562499000 1 1/4% Treasury Gilt due 31/07/2051; fully paid Standard Debt GB00BLH38158 ●
Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
1440000 Notes linked to Preference Shares of Citigroup Global Markets Funding Standard Securitised Derivatives XS2532871444 ●
Luxembourg S.C.A. CGMFL52711 due 02/12/2032; fully paid; (Registered in
denominations of GBP1.00 each)
Issuer Name: Xtrackers ETC plc
845000 Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid Standard Debt DE000A2T0VU5 ●
Issuer Name: Supply@ME Capital plc
561555 Ordinary Shares of 0.002p each; fully paid Standard Shares GB00BFMDJC60 ●
Issuer Name: HSBC Bank PLC
1267111 Notes linked to UKSED3P Investments Limited Preference Shares Series 2248 due Standard Securitised Derivatives XS2540591455 ●
02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)
670815 Notes linked to UKSED3P Investments Limited Preference Shares Series 2247 due Standard Securitised Derivatives XS2540590481 ●
02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)
537088 Notes linked to UKSED3P Investments Limited Preference Shares Series 2240 due Standard Securitised Derivatives XS2537432630 ●
02/12/2027; fully paid; (Represented by notes to bearer of GBP1 each)
Issuer Name: BARCLAYS BANK PLC
6000000 Securities due 04/12/2028; fully paid; (Registered in denominations of GBP1 Standard Securitised Derivatives GB00B7NNSB12 ●
each)
Issuer Name: WisdomTree Commodity Securities Limited
20000 WisdomTree Broad Commodities; fully paid Standard Debt GB00B15KY989 ●
20900 WisdomTree Copper 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTF36 ●
106600 WisdomTree Aluminium; fully paid Standard Debt GB00B15KXN58 ●
256800 WisdomTree Copper; fully paid Standard Debt GB00B15KXQ89 ●
6000 WisdomTree Gold 2x Daily Leveraged; fully paid Standard Debt JE00B2NFTL95 ●
182000 WisdomTree WTI Crude Oil; fully paid Standard Debt GB00B15KXV33 ●
9600 WisdomTree Brent Crude Oil; fully paid Standard Debt JE00B78CGV99 ●
3000 WisdomTree Energy Longer Dated; fully paid Standard Debt JE00B24DMD55 ●
9588400 WisdomTree Natural Gas; fully paid Standard Debt GB00B15KY104 ●
4000 WisdomTree Soybeans; fully paid Standard Debt GB00B15KY542 ●
11000 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Standard Debt JE00B24DK975 ●
5000 WisdomTree Nickel 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QB77 ●
12000 WisdomTree Gold 1x Daily Short; fully paid Standard Debt JE00B24DKC09 ●
70000 WisdomTree Nickel 1x Daily Short; fully paid Standard Debt JE00B24DKJ77 ●
1400 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Standard Debt JE00BDD9QD91 ●
Issuer Name: Leverage Shares Public Limited Company
1119 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Standard Debt IE00BK5BZY66 ●
43167 Leverage Shares 3x Amazon ETP Securities due 05/12/2067; fully paid Standard Debt IE00BK5BZQ82 ●
2629 Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid Standard Debt IE00BK5BZS07 ●
Issuer Name: WisdomTree Metal Securities Limited
6600 WisdomTree Physical Platinum; fully paid Standard Debt JE00B1VS2W53 ●
30000 WisdomTree Physical Silver; fully paid Standard Debt JE00B1VS3333 ●
25000 WisdomTree Core Physical Gold; fully paid Standard Debt JE00BN2CJ301 ●
Issuer Name: Vodafone Group PLC
600000000 5.125% Notes due 02/12/2052; fully paid; (Represented by notes to bearer of Standard Debt XS2560496197 ●
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and
including GBP199 000)
Issuer Name: WisdomTree Hedged Metal Securities Limited
453600 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Standard Debt JE00B7VG2M16 ●
Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
8000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Standard Debt IE00BLRPRG98 ●
2300000 WisdomTree WTI Crude Oil 3x Daily Short; fully paid Standard Debt IE00BMTM6C49 ●
350000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully Standard Debt IE00BLRPRH06 ●
paid
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.
●Denotes the security is being admitted to trading on the London Stock
Exchange, a Recognised Investment Exchange.
†Denotes the security is also being admitted to trading on Aquis Stock
Exchange, a Recognised Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a
Recognised Investment Exchange.
∼Denotes the security is also being admitted to trading on Cboe Europe, a
Recognised Investment Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London
Stock Connect, a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a
Recognised Investment Exchange.
Notices issued by the FCA in respect of admission of securities to the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange in respect of admission of securities to
trading on its markets.
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